MIZUHO MARKETS CAYMAN LP – Microsoft Corporation Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 72.25K shares | 16.82M | $232.9 | 72.25K |
| Q3 2022 | put | Increase | +25076.31% | 71.96K shares | 1.06M | $232.9 | 72.25K |
| Q3 2022 | call | Decrease | -100.00% | -287 shares | -110K | $232.9 | 0 |
| Q2 2022 | put | Decrease | -98.73% | -22.32K shares | 2.94M | $256.83 | 287 |
| Q2 2022 | call | Decrease | -98.73% | -22.32K shares | -2.03M | $256.83 | 287 |
| Q2 2022 | share | Decrease | -100.00% | -22.60K shares | -6.97M | $256.83 | 0 |
| Q1 2022 | call | Increase | +2012.99% | 21.53K shares | -4.25M | $308.31 | 22.60K |
| Q1 2022 | share | Increase | +2012.99% | 21.53K shares | 6.61M | $308.31 | 22.60K |
| Q1 2022 | put | Increase | +2012.99% | 21.53K shares | -1K | $308.31 | 22.60K |
| Q4 2021 | call | Decrease | -97.68% | -45.06K shares | 3.47M | $339.32 | 1.07K |
| Q4 2021 | share | Decrease | -97.68% | -45.06K shares | -12.64M | $339.32 | 1.07K |
| Q4 2021 | put | Decrease | -97.68% | -45.06K shares | -143K | $339.32 | 1.07K |
| Q3 2021 | share | Increase | +52.78% | 15.93K shares | 4.82M | $281.41 | 46.13K |
| Q3 2021 | call | Increase | +52.78% | 15.93K shares | 562K | $281.41 | 46.13K |
| Q3 2021 | put | Increase | +52.78% | 15.93K shares | -9K | $281.41 | 46.13K |
| Q2 2021 | call | Decrease | -65.18% | -56.52K shares | 1.02M | $269.89 | 30.19K |
| Q2 2021 | share | Decrease | -65.18% | -56.52K shares | -12.26M | $269.89 | 30.19K |
| Q2 2021 | put | Decrease | -65.18% | -56.52K shares | -703K | $269.89 | 30.19K |
| Q1 2021 | share | Increase | +10.54% | 8.27K shares | 2.99M | $234.35 | 86.72K |
| Q1 2021 | call | Increase | +10.54% | 8.27K shares | -735K | $234.35 | 86.72K |
| Q1 2021 | put | Increase | +10.54% | 8.27K shares | -540K | $234.35 | 86.72K |
| Q4 2020 | share | Decrease | -19.15% | -18.57K shares | -2.95M | $220.57 | 78.45K |
| Q4 2020 | call | Decrease | -19.15% | -18.57K shares | 1.43M | $220.57 | 78.45K |
| Q4 2020 | put | Decrease | -19.15% | -18.57K shares | 632K | $220.57 | 78.45K |
| Q3 2020 | share | Increase | +117.06% | 52.32K shares | 11.31M | $208.03 | 97.02K |
| Q3 2020 | put | Increase | +117.06% | 52.32K shares | 487K | $208.03 | 97.02K |
| Q3 2020 | call | Increase | +117.06% | 52.32K shares | 35K | $208.03 | 97.02K |
| Q2 2020 | share | Decrease | -0.76% | -343 shares | 1.99M | $200.8 | 44.7K |
| Q2 2020 | call | Increase | 0.00% | 44.7K shares | 596K | $200.8 | 44.7K |
| Q2 2020 | put | Decrease | -0.76% | -343 shares | -97K | $200.8 | 44.7K |
| Q1 2020 | share | Increase | 0.00% | 45.04K shares | 7.10M | $155.18 | 45.04K |
| Q1 2020 | put | Increase | 0.00% | 45.04K shares | 375K | $155.18 | 45.04K |